Insider Selling: Lumentum (NASDAQ:LITE) Insider Sells $428,415.00 in Stock

Lumentum Holdings Inc. (NASDAQ:LITE - Get Free Report) insider Yuen Wupen sold 500 shares of the firm's stock in a transaction on Wednesday, September 16th. The stock was sold at an average price of $856.83, for a total value of $428,415.00. Following the completion of the transaction, the insider owned 112,627 shares in the company, valued at $96,502,192.41. The trade was a 0.44% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

• Laser Focus: 2 Optical Stocks Lighting Up AI

Yuen Wupen also recently made the following trade(s):

• On Friday, September 18th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $920.00, for a total transaction of $460,000.00.
• On Monday, September 14th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $862.14, for a total transaction of $431,070.00.
• On Thursday, September 10th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $961.44, for a total transaction of $480,720.00.
• On Tuesday, September 8th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $895.99, for a total transaction of $447,995.00.
• On Friday, September 4th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $860.00, for a total transaction of $430,000.00.
• On Wednesday, September 2nd, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $864.49, for a total transaction of $432,245.00.
• On Monday, August 31st, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $895.00, for a total transaction of $447,500.00.
• On Friday, August 28th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $940.95, for a total transaction of $470,475.00.
• On Wednesday, August 26th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $882.15, for a total value of $441,075.00.
• On Monday, August 24th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $824.24, for a total value of $412,120.00.

Lumentum Trading Up 4.2%

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Shares of LITE opened at $930.91 on Friday. The company has a debt-to-equity ratio of 0.01, a quick ratio of 1.40 and a current ratio of 1.68. Lumentum Holdings Inc. has a 52-week low of $144.52 and a 52-week high of $1,085.68. The firm has a market cap of $83.50 billion, a price-to-earnings ratio of -11.32 and a beta of 1.53. The business's fifty day moving average is $843.36 and its 200-day moving average is $833.95.

• 3 AI Optical Networking Stocks Positioned for the Data Center Buildout

Lumentum (NASDAQ:LITE - Get Free Report) last released its quarterly earnings data on Tuesday, August 11th. The technology company reported $3.23 earnings per share for the quarter, beating the consensus estimate of $2.97 by $0.26. The business had revenue of $1.01 billion for the quarter, compared to analyst estimates of $987.70 million. Lumentum had a positive return on equity of 26.34% and a negative net margin of 230.15%.Lumentum's revenue was up 109.3% compared to the same quarter last year. During the same period last year, the firm posted $0.88 earnings per share. Lumentum has set its Q1 2027 guidance at 4.050-4.350 EPS. Equities analysts anticipate that Lumentum Holdings Inc. will post 19.78 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on LITE shares. Weiss Ratings downgraded shares of Lumentum from a "hold (c-)" rating to a "sell (d-)" rating in a report on Wednesday, August 19th. TD Cowen upped their target price on Lumentum from $800.00 to $820.00 and gave the company a "hold" rating in a research report on Wednesday, August 12th. Bank of America cut their target price on shares of Lumentum from $1,100.00 to $1,000.00 and set a "neutral" rating on the stock in a research note on Wednesday, August 12th. Mizuho boosted their price objective on Lumentum from $1,100.00 to $1,140.00 and gave the company an "outperform" rating in a report on Wednesday, August 12th. Finally, Morgan Stanley increased their target price on Lumentum from $900.00 to $1,000.00 and gave the stock an "equal weight" rating in a report on Wednesday, August 12th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Lumentum currently has an average rating of "Moderate Buy" and a consensus price target of $1,053.83.

• MarketBeat Week in Review – 08/31 - 09/04

Get Our Latest Stock Analysis on LITE

Trending Headlines about Lumentum

Here are the key news stories impacting Lumentum this week:

• Positive Sentiment: AI-driven demand is strengthening the investment case. Data centers are shifting from copper to optical connections because fiber offers greater bandwidth, lower signal loss and lower heat at 800G and 1.6-terabit speeds. Lumentum supplies laser diodes, photonic integrated circuits and optical subsystems needed for these networks. Laser Focus: 2 Optical Stocks Lighting Up AI
• Positive Sentiment: Recent operating performance supports the rally. Lumentum’s latest quarter included $1.01 billion in revenue, up 109.3% year over year, and adjusted EPS of $3.23, above the $2.97 consensus estimate. Management also issued stronger current-quarter revenue guidance, reinforcing expectations for continued AI-infrastructure growth. Lumentum’s 680% Run Created a New Portfolio Problem
• Positive Sentiment: Analyst and momentum support remain favorable. Lumentum retains a Moderate Buy consensus rating, while momentum-focused coverage highlights its strong recent performance. Nvidia’s $2 billion investment and multibillion-dollar purchase commitment for advanced laser components also validate Lumentum’s strategic importance to AI networking. Why Lumentum Is a Strong Momentum Stock
• Neutral Sentiment: Insider selling was disclosed, but appears limited. Yuen Wupen sold a combined 1,000 shares for approximately $888,415 under a pre-arranged Rule 10b5-1 plan. The transactions reduced the insider’s position by less than 1%, leaving substantial ownership and limiting the signal’s significance. SEC insider transaction filing
• Negative Sentiment: Valuation and portfolio-concentration risks are rising. After a substantial advance, Lumentum trades at an elevated sales valuation, leaving less room for supply-chain problems, production issues or slower hyperscaler spending. Investors are also cautioned to review position sizes after the stock’s large run.

Institutional Investors Weigh In On Lumentum

Institutional investors have recently bought and sold shares of the stock. Sequoia Financial Advisors LLC raised its position in Lumentum by 36.9% in the 2nd quarter. Sequoia Financial Advisors LLC now owns 2,272 shares of the technology company's stock valued at $1,950,000 after buying an additional 612 shares during the last quarter. Van Hulzen Asset Management LLC purchased a new position in Lumentum during the 2nd quarter worth $644,000. Arlington Capital Management Inc. boosted its holdings in Lumentum by 196.3% during the 2nd quarter. Arlington Capital Management Inc. now owns 883 shares of the technology company's stock worth $758,000 after acquiring an additional 585 shares during the last quarter. Gemmer Asset Management LLC bought a new stake in shares of Lumentum in the 2nd quarter worth $1,517,000. Finally, National Pension Service grew its stake in shares of Lumentum by 2,501.2% in the 2nd quarter. National Pension Service now owns 104,049 shares of the technology company's stock worth $89,280,000 after acquiring an additional 100,049 shares in the last quarter. Institutional investors own 94.05% of the company's stock.

About Lumentum

(Get Free Report)

Lumentum Holdings Inc (NASDAQ: LITE) designs and manufactures optical and photonic products used to transmit, process and control light. Its portfolio includes optical components, modules, subsystems, lasers and photonic integrated circuits that support communications networks, data centers, cloud infrastructure and industrial applications.

The company also supplies technologies for consumer electronics and 3D sensing, including laser-based products used in applications such as depth sensing and facial recognition.

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